Price Alert

Lianhe Sowell Internation... (LHSW)

NASDAQ: LHSW · Real-Time Price · USD

2.11

-0.07 (-3.21%)

At close: Aug 19, 2025, 3:59 PM

2.10

-0.47%

After-hours: Aug 19, 2025, 04:10 PM EDT

Lianhe Sowell International Ltd Ordinary Shares Statistics

Share Statistics

Lianhe Sowell International Ltd Ordinary Shares has 52M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,297
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 97.33K, so 0.19% of the outstanding shares have been sold short.

Short Interest	97.33K
Short % of Shares Out	0.19%
Short % of Float	0.55%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 76.12 and the forward PE ratio is null. Lianhe Sowell International Ltd Ordinary Shares's PEG ratio is 1.01.

PE Ratio	76.12
Forward PE	n/a
PS Ratio	5.86
Forward PS	n/a
PB Ratio	27.33
P/FCF Ratio	-142.87
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

Lianhe Sowell International Ltd Ordinary Shares has an Enterprise Value (EV) of 216.8M.

EV / Sales	5.92
EV / EBITDA	69.3
EV / EBIT	-151.69
EV / FCF	-144.41

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.32
Debt / EBITDA	0.8
Debt / FCF	-1.67
Interest Coverage	51.48

Financial Efficiency

Return on Equity is 35.9% and Return on Invested Capital is 27.72%.

Return on Equity	35.9%
Return on Assets	14.73%
Return on Invested Capital	27.72%
Revenue Per Employee	$1.22M
Profits Per Employee	$93.93K
Employee Count	30
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

Income Tax	109.62K
Effective Tax Rate	3.74%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Lianhe Sowell International Ltd Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	2.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	375,470

Income Statement

In the last 12 months, Lianhe Sowell International Ltd Ordinary Shares had revenue of 36.6M and earned 2.82M in profits. Earnings per share was 0.06.

Revenue	36.6M
Gross Profit	7.96M
Operating Income	2.98M
Net Income	2.82M
EBITDA	3.13M
EBIT	2.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 206.19K in cash and 2.51M in debt, giving a net cash position of -2.3M.

Cash & Cash Equivalents	206.19K
Total Debt	2.51M
Net Cash	-2.3M
Retained Earnings	4.01M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43M and capital expenditures -72.13K, giving a free cash flow of -1.5M.

Operating Cash Flow	-1.43M
Capital Expenditures	-72.13K
Free Cash Flow	-1.5M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 8.15% and 7.7%.

Gross Margin	21.75%
Operating Margin	8.15%
Pretax Margin	8%
Profit Margin	7.7%
EBITDA Margin	8.55%
EBIT Margin	8.15%
FCF Margin	-4.1%

Dividends & Yields

LHSW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.31%
FCF Yield	-0.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LHSW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.45
Graham Upside	-81.56%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a